Soc. Generale Knock-Out DHR/  DE000SV390C5  /

Frankfurt Zert./SG
28/05/2024  19:42:36 Chg.-0.040 Bid19:47:40 Ask19:47:40 Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.660
Bid Size: 300,000
0.670
Ask Size: 300,000
Danaher Corporation 186.4089 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV390C
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Call
Strike price: 186.4089 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 186.4089
Knock-out violated on: -
Distance to knock-out: 69.9739
Distance to knock-out %: 28.96%
Distance to strike price: 69.9739
Distance to strike price %: 28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+13.79%
3 Months
  -2.94%
YTD  
+34.69%
1 Year  
+94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.560
6M High / 6M Low: 0.760 0.380
High (YTD): 22/05/2024 0.760
Low (YTD): 17/01/2024 0.410
52W High: 22/05/2024 0.760
52W Low: 30/10/2023 0.089
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   6.667
Volatility 1M:   56.80%
Volatility 6M:   83.63%
Volatility 1Y:   140.72%
Volatility 3Y:   -